DK Stock Overview
Engages in the integrated downstream energy business in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Delek US Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.95 |
| 52 Week High | US$33.60 |
| 52 Week Low | US$15.36 |
| Beta | 1.19 |
| 1 Month Change | 3.27% |
| 3 Month Change | 5.04% |
| 1 Year Change | -32.59% |
| 3 Year Change | 5.75% |
| 5 Year Change | -34.13% |
| Change since IPO | 16.62% |
Recent News & Updates
Recent updates
Delek US Holdings: Why Sum Of The Parts Seems Like A Mistake
Jun 14Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
May 06
Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price
Apr 03Delek US Holdings: Potential SOTP Unlock Play
Mar 06Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19Delek US Holdings: High Ratio Of Sales To Capital, Not Enough To Compound Wealth In Q3
Nov 16These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10Delek US Holdings' Q2 Report Fuels Uncertainty
Aug 10Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)
Mar 15A Look At The Intrinsic Value Of Delek US Holdings, Inc. (NYSE:DK)
Mar 01Delek's unit, Citigroup Energy announce agreement for inventory intermediation
Dec 29Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US raises dividend by 5% to $0.21
Nov 01An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued
Oct 19The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business
Aug 18Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher
Aug 11Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Delek US Q2 2022 Earnings Preview
Aug 03Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 16News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts
May 12Shareholder Returns
| DK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 3.3% | -2.5% | 0.2% |
| 1Y | -32.6% | 9.2% | 22.0% |
Return vs Industry: DK underperformed the US Oil and Gas industry which returned 11.9% over the past year.
Return vs Market: DK underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| DK volatility | |
|---|---|
| DK Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 3,591 | Avigal Soreq | www.delekus.com |
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through Refining, Logistics, and Retail segments. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal.
Delek US Holdings, Inc. Fundamentals Summary
| DK fundamental statistics | |
|---|---|
| Market cap | US$1.22b |
| Earnings (TTM) | -US$390.20m |
| Revenue (TTM) | US$13.87b |
0.1x
P/S Ratio-3.1x
P/E RatioIs DK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DK income statement (TTM) | |
|---|---|
| Revenue | US$13.87b |
| Cost of Revenue | US$13.32b |
| Gross Profit | US$550.40m |
| Other Expenses | US$940.60m |
| Earnings | -US$390.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | -6.17 |
| Gross Margin | 3.97% |
| Net Profit Margin | -2.81% |
| Debt/Equity Ratio | 312.4% |
How did DK perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield-16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 00:24 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Delek US Holdings, Inc. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Mannes | Avondale Partners |
| Yim Cheng | Barclays |
| Douglas George Blyth Leggate | BofA Global Research |